| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMARK 2018-B4 (USD 1,050m) | Deutsche Bank AG | | USOA | Jun 28, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-3 | CXP | 96.000 | 7.26 | - | - | FFF | ZZZ | AAA | - | 39.00% | - | Hivwn | Trkty | - | - | 84 | 3.89% | 3.713% | 857.40349 | | C | NOM | 25.496 | 77.20 | - | - | DO | U- | W (L) | - | 71.74% | - | MWZ | Fgxrd | - | 155j | 155 | - | 4.458% | 990.35635 | | L-2 | NFW | 354.130 | 3.69 | - | - | AAA | DDD | NNN | - | 39.00% | - | Bsylc | Rujuf | - | 44t | 44 | 3.98% | 3.306% | 931.15874 | | B-D | YML | 234.195 | 1.73 | - | - | TJ | QQQ | OOO | - | 42.44% | - | Nvtse | Jiuvw | - | 102-105 | 105 | 4.31% | 3.957% | 959.58352 | | I | HVU | 84.000 | 41.80 | - | - | VU | BBB | E (Q) | - | 4.56% | - | LSN | Zymaa | - | 240l | 240 | - | 5.313% | 30.53203 | | E-ZC | BAC | 81.357 | 1.97 | - | - | UUU | LLL | PPP | - | 58.00% | - | Mfqcx | Ulgvs | - | 72x | 72 | 4.06% | 3.601% | 913.58354 | | K-5 | PZT | 992.301 | 6.78 | - | - | CCC | SSS | WWW | - | 73.00% | - | Lqcmd | Mmuch | - | 85s | 86 | 4.12% | 3.767% | 394.48677 | | P | UIZ | 15.760 | 8.15 | - | - | LT | CC- | TT | - | 33.66% | - | Nfrcg | Vhbeq | - | 117-120 | 117 | 4.43% | 4.078% | 567.25790 | | P-1 | OFI | 22.823 | 3.56 | - | - | XXX | ZZZ | WWW | - | 86.00% | - | Naqke | Fvrdc | - | 28r | 28 | 3.13% | 3.098% | 79.74980 | | X-4 | YOO | 123.000 | 3.75 | - | - | PPP | MMM | EEE | - | 16.00% | - | Frosk | Hhkji | - | PTP-2 | 84 | 3.86% | 3.745% | 584.48860 | | U-V | AWJ | 728.100 | 5.22 | - | - | KZ | HHH | AAA | - | - | - | Lowqs | O | - | 110o | 110 | - | 3.921% | Int. Only |
Tranche Comments P-1: First Pay: 2018-08-17; Registration: Auhwbqusuf;
L-2: First Pay: 2018-08-17; Registration: Xjpzsyjgjr;
P-3: First Pay: 2018-08-17; Registration: Vukfbyubug; Comments: Zzr-slfurg;
E-ZC: First Pay: 2018-08-17; Registration: Sljqnalhlq;
X-4: First Pay: 2018-08-17; Registration: Jfyvonfnfq;
K-5: First Pay: 2018-08-17; Registration: Pzjajuzxzn;
B-D: First Pay: 2018-08-17; Registration: Kpxfanpmpu;
P: First Pay: 2018-08-17; Registration: Fpukmppupe;
C: First Pay: 2018-08-17; Registration: Kogenkonok;
I: First Pay: 2018-08-17; Registration: 144A/Tcr L;
U-V: Registration: Mczcqlcvcu; Pricing Speed 100% CSR (I-B grsjjuo) |
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